Grow your business safely with ELYSEE GROUP
All the information you need about ELYSEE GROUP to develop and secure your business in France
E
HOME >
CORPORATES
>
ELYSEE GROUP >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ELYSEE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2015-12-31 | Simplified |
| Name | ELYSEE GROUP |
| Siren | 809012339 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/004069 |
| Management number | 2018B00298 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 119 794.00 | 119 794.00 | 119 794.00 | |
044 Total Fixed Assets | 119 794.00 | 119 794.00 | 119 794.00 | |
068 Receivables – Trade and related accounts | 27 092.00 | 27 092.00 | 27 092.00 | |
072 Receivables – Other | 231 245.00 | 231 245.00 | 231 245.00 | |
084 Cash | 7 815.00 | 7 815.00 | 7 815.00 | |
092 Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
096 Total Current Assets + Prepaid Expenses | 267 611.00 | 267 611.00 | 267 611.00 | |
110 Total Assets | 387 405.00 | 387 405.00 | 387 405.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -93 472.00 | |||
136 Profit for the Year | 25 741.00 | |||
142 Total Equity - Total I | -56 731.00 | |||
156 Loans and similar debts | 426 700.00 | |||
166 Suppliers and related accounts | 3 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 13 851.00 | |||
176 Total debts | 444 136.00 | |||
180 Liabilities Total | 387 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 681.00 | 154 536.00 | 65 681.00 | |
230 Other income | 11.00 | 1 028.00 | 11.00 | |
232 Total operating income excluding VAT | 65 692.00 | 155 564.00 | 65 692.00 | |
242 Other external expenses | 33 567.00 | 41 139.00 | 33 567.00 | |
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 5 642.00 | 5 662.00 | 5 642.00 | |
250 Staff compensation | 1 391.00 | 1 192.00 | 1 391.00 | |
252 Social security contributions | 101.00 | 200.00 | 101.00 | |
262 Other expenses | 1.00 | 811.00 | 1.00 | |
264 Total operating expenses | 40 702.00 | 49 005.00 | 40 702.00 | |
270 Operating profit | 24 990.00 | 106 559.00 | 24 990.00 | |
280 Financial income | 1 044.00 | 1 044.00 | 1 044.00 | |
290 Exceptional income | 700.00 | |||
300 Exceptional expenses | 700.00 | |||
306 Income tax's | 293.00 | 293.00 | ||
310 Profit or loss | 25 741.00 | 107 603.00 | 25 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 494.00 | 11 494.00 | ||
484 DECREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 108 750.00 | 108 750.00 | ||
492 Total Fixed Assets (Increases) | 11 494.00 | 11 494.00 | ||
494 Total Fixed Assets (Decreases) | 450.00 | 450.00 | ||
all companies in France
Complete and comprehensive database.
